Aureus Greenway Holdings Inc. (AGH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 37.98M | 29.08M | 29.97M | 7.94M | 8.72M | 1.13M | 1.15M | 1.43M | 1.48M | 991.39K |
| Cash & Short-Term Investments | 37.57M | 28.67M | 29.41M | 7.63M | 8.32M | 463.92K | 502.16K | 799.08K | 882.33K | 646.29K |
| Cash Only | 17.52M | 28.67M | 29.41M | 7.63M | 8.32M | 457.14K | 502.16K | 799.08K | 882.33K | 646.29K |
| Short-Term Investments | 20.05M | 0 | 0 | 0 | 0 | 6.78K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 41.94K | 44.75K | 23.69K | 23.98K | 62.73K | 20.78K | 18.74K | 14.6K | 33.57K | 36.3K |
| Days Sales Outstanding | 2.65 | 4.52 | 6.51 | 6.55 | 2.83 | 2.76 | 3.51 | 3.38 | 2.05 | 22.02 |
| Inventory | 32.97K | 34.41K | 36.01K | 37.8K | 59.14K | 55.82K | 55.05K | 54.84K | 56.7K | 55.7K |
| Days Inventory Outstanding | 2.25 | 1.41 | 1.54 | 11.08 | 17.4 | 8.54 | 13.87 | 13.77 | 10.52 | 33.69 |
| Other Current Assets | 125 | 20.12K | 75.57K | 21.56K | 23.89K | 584.76K | 574.97K | 559.5K | 512.19K | 253.09K |
| Total Non-Current Assets | 5.13M | 5.67M | 5.22M | 4.72M | 4.06M | 4.09M | 4.21M | 3.51M | 3.6M | 3.76M |
| Property, Plant & Equipment | 4.77M | 4.87M | 4.24M | 4.33M | 3.78M | 3.86M | 4M | 3.4M | 3.52M | 3.52M |
| Fixed Asset Turnover | 0.30x | 0.15x | 0.08x | 0.15x | 0.35x | 0.17x | 0.12x | 0.19x | 0.44x | 0.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 143.75K | 488.82K | 725.37K | 256.25K | 193.75K | 227.15K | 215.21K | 1K | 0 | 0 |
| Total Assets | 43.11M | 34.75M | 35.19M | 12.66M | 12.78M | 5.21M | 5.36M | 4.94M | 5.09M | 4.75M |
| Asset Turnover | 0.04x | 0.02x | 0.01x | 0.05x | 0.15x | 0.12x | 0.08x | 0.13x | 0.32x | 0.13x |
| Asset Growth % | 237.2% | 566.77% | 556.28% | 156.26% | 151.3% | 9.74% | - | - | - | - |
| Total Current Liabilities | 856.51K | 1.29M | 844.52K | 1.15M | 933.18K | 3.4M | 3.22M | 3.16M | 2.73M | 2.66M |
| Accounts Payable | 230.1K | 240.4K | 253.99K | 238.49K | 220.88K | 230.84K | 234.17K | 217.32K | 238.01K | 329.65K |
| Days Payables Outstanding | 15.73 | 9.88 | 10.3 | 52.51 | 68.38 | 35.82 | 56.98 | 56.2 | 53.13 | 199.36 |
| Short-Term Debt | 299.5K | 0 | 0 | 0 | 0 | 2.33M | 2.3M | 109.33K | 138.42K | 135.97K |
| Deferred Revenue (Current) | 164.68K | 145.98K | 126.47K | 154.39K | 225.67K | 0 | 0 | 180.06K | 181.96K | 158.43K |
| Other Current Liabilities | 135.68K | 0 | 0 | 0 | 0 | 162.23K | 137.34K | 0 | 0 | 0 |
| Current Ratio | 44.34x | 22.48x | 35.49x | 6.89x | 9.35x | 0.33x | 0.36x | 0.45x | 0.54x | 0.37x |
| Quick Ratio | 44.30x | 22.45x | 35.44x | 6.86x | 9.28x | 0.31x | 0.34x | 0.43x | 0.52x | 0.35x |
| Cash Conversion Cycle | -10.82 | -3.95 | -2.25 | -34.88 | -48.15 | -24.52 | -39.6 | -39.05 | -40.56 | -143.65 |
| Total Non-Current Liabilities | 686.26K | 742.32K | 548.02K | 551.79K | 603.62K | 738.92K | 836.71K | 272.71K | 778.04K | 838.52K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 98.37K | 110.12K | 137.31K | 609.09K | 649.35K |
| Capital Lease Obligations | 638.66K | 691.52K | 493.04K | 495.92K | 533.03K | 580.43K | 633.22K | 73.72K | 111.13K | 141.02K |
| Deferred Tax Liabilities | 47.6K | 50.8K | 54.98K | 55.87K | 70.58K | 0 | 0 | 61.68K | 57.82K | 48.16K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 60.11K | 93.37K | 0 | 0 | 0 |
| Total Liabilities | 1.54M | 2.04M | 1.39M | 1.7M | 1.54M | 4.14M | 4.06M | 3.43M | 3.51M | 3.5M |
| Total Debt | 938.16K | 933.78K | 693.81K | 695.57K | 727.07K | 3.2M | 3.27M | 481.53K | 1.06M | 1.15M |
| Net Debt | -16.58M | -27.73M | -28.71M | -6.93M | -7.6M | 2.75M | 2.77M | -317.55K | 173.58K | 502.32K |
| Debt / Equity | 0.02x | 0.03x | 0.02x | 0.06x | 0.06x | 3.00x | 2.51x | 0.32x | 0.67x | 0.92x |
| Debt / EBITDA | - | - | - | - | 1.80x | - | - | - | 1.99x | - |
| Net Debt / EBITDA | - | - | - | - | -18.81x | - | - | - | 0.33x | - |
| Interest Coverage | - | -132.53x | - | - | 78.61x | -72.56x | -53.33x | -15.05x | 49.04x | -41.86x |
| Total Equity | 41.57M | 32.72M | 33.79M | 10.96M | 11.25M | 1.07M | 1.3M | 1.51M | 1.58M | 1.25M |
| Equity Growth % | 269.55% | 2959.03% | 2496.97% | 627.2% | 613.67% | -14.21% | - | - | - | - |
| Book Value per Share | 3.00 | 2.36 | 2.41 | 0.79 | 0.90 | 0.10 | 0.12 | 0.14 | 0.14 | 0.11 |
| Total Shareholders' Equity | 41.57M | 32.72M | 33.79M | 10.96M | 11.25M | 1.07M | 1.3M | 1.51M | 1.58M | 1.25M |
| Common Stock | 20.2K | 15.27K | 14.61K | 13.88K | 13.88K | 10.88K | 10.88K | 10.88K | 10.88K | 10.88K |
| Retained Earnings | -5.96M | -4.7M | -3.57M | -1.05M | -756.03K | -1.02M | -783.87K | -578.26K | -509.16K | -838.54K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -11.63K | -18.16K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |